Quad Graphics

Quad/Graphics is a different kind of printing company. We are a printer and media channel integrator. We help marketers and publishers capitalize on print’s ability to complement and connect with a wide variety of other media channels to enhance their brand and grow revenues. Simultaneously, we minimize their total cost of print production and distribution through industry-leading postage-saving programs and a fully integrated national distribution network. With innovative ideas, leading-edge technology, a commitment to quality and environmental responsibility, and single-source simplicity, Quad/Graphics has the resources to help our clients achieve superior results. We are Innovative People Redefining Print. Headquartered in Sussex, Wis., Quad/Graphics has approximately 25,000 employees worldwide, working from approximately 70 facilities throughout North America, Latin America and Europe.

Company Growth (employees)
Type
Public
HQ
Sussex, US
Founded
1971
Size (employees)
22,600 (est)
Website
qg.com
Quad Graphics was founded in 1971 and is headquartered in Sussex, US

Quad Graphics Office Locations

Quad Graphics has offices in Sussex, Montgomery, Manchester, Portland and in 51 other locations
Sussex, US (HQ)
Harry's Way

Quad Graphics Data and Metrics

Quad Graphics Financial Metrics

Quad Graphics's revenue was reported to be $4.3 b in FY, 2016 which is a 7% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

4.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(7%)

Gross profit (FY, 2016)

934.7 m

Gross profit margin (FY, 2016), %

22%

Net income (FY, 2016)

44.9 m

EBIT (FY, 2016)

122.4 m

Market capitalization (22-Jun-2017)

850.2 m

Closing share price (22-Jun-2017)

22.3

Cash (31-Dec-2016)

9 m

EV

1.9 b
Quad Graphics's current market capitalization is $850.2 m.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.8 b4.9 b4.7 b4.3 b

Revenue growth, %

1%(4%)(7%)

Cost of goods sold

3.8 b3.9 b3.8 b3.4 b

Gross profit

994 m970.5 m916.8 m934.7 m

Gross profit Margin, %

21%20%20%22%

General and administrative expense

454.6 m

Operating expense total

4.7 b4.7 b5.5 b4.2 b

EBIT

(830 m)122.4 m

EBIT margin, %

(18%)3%

Interest expense

85.5 m92.9 m88.4 m77.2 m

Income tax expense

23.3 m20.2 m(282.8 m)13 m

Net Income

30.9 m18.3 m(641.9 m)44.9 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.1 m9.6 m10.8 m9 m

Inventories

272.5 m272.5 m280.1 m265.4 m

Current Assets

1.1 b1.2 b991.3 m902.6 m

Goodwill

773.1 m775.5 m

Total Assets

4.2 b4.1 b2.8 b2.6 b

Accounts Payable

401 m401 m358.8 m323.5 m

Total Debt

1.3 b1.3 b1.2 b1 b

Current Liabilities

888.8 m862.6 m807.4 m774.6 m

Additional Paid-in Capital

983.1 m971.3 m956.7 m912.4 m

Retained Earnings

558.8 m515.2 m(188.1 m)(206.4 m)

Total Equity

423.9 m441.5 m

Debt to Equity Ratio

2.9 x2.3 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x

Financial Leverage

6.7 x5.8 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

30.9 m18.3 m(641.9 m)44.9 m

Depreciation and Amortization

340.5 m336.4 m325.3 m277 t

Inventories

500 k500 k24.6 m12.7 m

Cash From Operating Activities

441.1 m293.2 m348.1 m352.5 m

Purchases of PP&E

(149.5 m)(139.2 m)(133 m)(106.1 m)

Cash From Investing Activities

(430.6 m)(224.2 m)(216.7 m)(84.4 m)

Long-term Borrowings

(1.5 b)(1.6 b)(1.4 b)(918 m)

Cash From Financing Activities

(10.2 m)(71.7 m)(127.9 m)(269.3 m)
Numbers are in $, USDY, 2016

EV/EBIT

15.3 x

EV/CFO

5.3 x

Revenue/Employee

192.4 k

Debt/Equity

2.3 x

Debt/Assets

0.4 x

Financial Leverage

5.8 x

Quad Graphics Market Value History

Quad Graphics Online and Social Media Presence

Quad Graphics Company Life and Culture

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